Q3 2022 Holdings
Filed 2022-11-08 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $141.3M | 299,188 | 12.6% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $134.4M | 3,325,040 | 11.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $98.8M | 874,309 | 8.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $98.1M | 1,025,733 | 8.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $96.8M | 640,779 | 8.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $94.9M | 481,977 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0M | 649,363 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.6M | 1,002,902 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.1M | 240,019 | 5.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.5M | 1,341,610 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.9M | 168,954 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $14.8M | 252,761 | 1.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $14.3M | 171,151 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 105,138 | 1.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $13.1M | 162,848 | 1.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.5M | 79,476 | 1.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.9M | 113,396 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 54,797 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.1M | 252,706 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.4M | 332,504 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $7.5M | 96,088 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 34,122 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5.0M | 355,546 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.4M | 201,184 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.6M | 232,532 | 0.3% |
| AtriCure Inc Com(ATRC) | COM | 04963C209 | $3.5M | 88,802 | 0.3% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $3.2M | 44,269 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,428 | 0.2% |
| Coherent Inc Com(COHR) | COM | 19247G107 | $1.3M | 36,941 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.0M | 175,873 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $987.0K | 187,026 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $828.0K | 176,086 | 0.1% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $327.0K | 1,010 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $193.5K | 586,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $190.7K | 1,379,592 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $168.6K | 1,291,538 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $141.6K | 1,015,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7K | 595,555 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $138.3K | 273,937 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $130.1K | 1,316,348 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $129.9K | 825,297 | 0.0% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $125.1K | 1,006,653 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $121.6K | 557,127 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $118.8K | 1,286,549 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $117.9K | 108,737 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $117.4K | 587,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.0K | 424,130 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $116.2K | 1,094,177 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $115.3K | 317,368 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $114.3K | 359,252 | 0.0% |